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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 94,39 | 15.12. |   | 9,71 | 9,47 | 31,56 | - |  | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 115,45 | 15.12. | | 9,69 | 9,46 | 31,51 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,262,34 | 15.12. | | 9,68 | 9,45 | - | - | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,53 | 15.12. | | 10,09 | 9,15 | 30,10 | 9,99 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,80 | 15.12. | | 10,09 | 9,14 | - | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,94 | 15.12. | | 9,40 | 9,14 | 31,03 | 21,18 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,91 | 15.12. | | 9,39 | 9,12 | 31,01 | 21,17 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,492,00 | 15.12. | | 9,89 | 8,47 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 145,34 | 15.12. | | 8,45 | 8,40 | 29,20 | 27,07 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,10 | 15.12. | | 8,46 | 8,39 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 132,29 | 15.12. | | 8,35 | 8,29 | 28,86 | 26,27 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,75 | 15.12. | | 8,23 | 8,17 | 27,71 | 24,56 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 142,01 | 15.12. | | 8,21 | 8,17 | 27,72 | 24,55 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 125,91 | 15.12. | | 9,48 | 8,11 | 23,32 | - | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 142,88 | 15.12. | | 8,14 | 8,08 | 28,05 | 25,18 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 157,14 | 15.12. | | 8,45 | 8,01 | 27,75 | 18,13 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,14 | 15.12. | | 8,44 | 8,01 | 27,73 | 18,13 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,47 | 15.12. | | 8,38 | 7,94 | 27,51 | 17,78 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,48 | 15.12. | | 8,34 | 7,90 | 27,36 | 17,55 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,60 | 15.12. | | 8,19 | 7,76 | 25,97 | 15,11 | |
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